U
RemeGen Co., Ltd. REGMF
$1.50 -$0.54-26.47%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 131.89M 120.60M 86.25M 104.84M 108.39M
Total Receivables 80.20M 78.74M 71.77M 66.77M 60.54M
Inventory 106.26M 101.92M 104.08M 104.58M 98.17M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 41.47M 41.92M 42.89M 38.15M 39.23M
Total Current Assets 359.83M 343.18M 304.99M 314.34M 306.33M

Total Current Assets 359.83M 343.18M 304.99M 314.34M 306.33M
Net Property, Plant & Equipment 403.49M 399.57M 407.48M 417.33M 400.16M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 20.34M 19.82M 20.06M 20.28M 8.10M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 21.39M 18.96M 15.23M 13.82M 21.99M
Total Assets 814.41M 791.88M 758.76M 779.62M 755.74M

Total Accounts Payable 26.35M 18.32M 17.37M 19.65M 23.80M
Total Accrued Expenses 30.57M 39.10M 26.72M 46.42M 24.75M
Short-term Debt 146.38M 128.00M 79.50M 40.09M 1.97M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 16.84M 9.04M 8.21M 8.52M 8.15M
Total Finance Division Other Current Liabilities 45.13M 31.04M 45.84M 44.41M 50.26M
Total Other Current Liabilities 45.13M 31.04M 45.84M 44.41M 50.26M
Total Current Liabilities 265.28M 225.50M 177.63M 159.09M 108.93M

Total Current Liabilities 265.28M 225.50M 177.63M 159.09M 108.93M
Long-Term Debt 191.22M 184.62M 138.96M 118.54M 86.09M
Short-term Debt 146.38M 128.00M 79.50M 40.09M 1.97M
Capital Leases 6.63M 8.34M 8.92M 10.53M 11.65M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.60M 6.74M 6.89M 6.71M 6.87M
Total Liabilities 476.73M 425.21M 332.40M 294.88M 213.54M

Common Stock & APIC 77.60M 937.65M 75.39M 945.60M 74.59M
Retained Earnings -559.55M -500.07M -443.52M -402.42M -325.20M
Treasury Stock & Other 819.63M -70.90M 794.50M -58.43M 792.81M
Total Common Equity 337.68M 366.68M 426.36M 484.74M 542.20M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 337.68M 366.68M 426.36M 484.74M 542.20M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 337.68M 366.68M 426.36M 484.74M 542.20M

Weiss Ratings